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Net Asset Value(s)

5 Apr 2019 09:40

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, April 5


Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	04-04-2019	56.2045	3,320,000	186,598,940	EUR
NL0009272756	04-04-2019	79.0428	425,000	33,593,190	EUR
NL0009272764	04-04-2019	56.9599	163,000	9,284,464	EUR
NL0009272772	04-04-2019	61.4037	318,000	19,526,377	EUR
NL0009272780	04-04-2019	64.153	190,000	12,189,070	EUR
NL0009690221	04-04-2019	42.0437	21,681,190	911,557,448	EUR
NL0009690239	04-04-2019	40.4746	5,185,404	209,877,153	EUR
NL0009690247	04-04-2019	18.305	2,248,390	41,156,779	EUR
NL0009690254	04-04-2019	14.0341	2,406,537	33,773,581	EUR
NL0010273801	04-04-2019	22.0117	6,161,000	135,614,084	EUR
NL0010408704	04-04-2019	84.6826	1,725,000	146,077,485	EUR
NL0010731816	04-04-2019	56.3726	785,000	44,252,491	EUR
NL0011376074	04-04-2019	32.2044	175,255	5,643,982	EUR
NL0011683594	04-04-2019	28.9884	900,000	26,089,560	EUR

			total	1,815,234,603

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